TWM

Tripletail Wealth Management Portfolio holdings

AUM $73.4M
1-Year Est. Return 26.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+26.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$73.4M
AUM Growth
-$5.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$1.06M
2
+$324K
3
+$280K
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$268K
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$198K

Top Sells

1
+$1.46M
2
+$882K
3
+$469K
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$464K
5
PBFS icon
Pioneer Bancorp
PBFS
+$326K

Sector Composition

1 Industrials 25.35%
2 Technology 22.62%
3 Financials 7.55%
4 Healthcare 5.6%
5 Consumer Discretionary 4.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTWO icon
201
Take-Two Interactive
TTWO
$39.8B
$14K 0.02%
70
CTAS icon
202
Cintas
CTAS
$72B
$13.9K 0.02%
80
FTNT icon
203
Fortinet
FTNT
$106B
$13.9K 0.02%
168
CDW icon
204
CDW
CDW
$17B
$12.1K 0.02%
99
NKE icon
205
Nike
NKE
$63.6B
$12K 0.02%
271
BBW icon
206
Build-A-Bear
BBW
$427M
$11.9K 0.02%
313
PRU icon
207
Prudential Financial
PRU
$36.3B
$11K 0.02%
113
SMR icon
208
NuScale Power
SMR
$3.63B
$10.7K 0.01%
1,050
+200
TRFK icon
209
Pacer Data and Digital Revolution ETF
TRFK
$835M
$10.6K 0.01%
165
ANDE icon
210
Andersons Inc
ANDE
$2.48B
$10.4K 0.01%
141
IONQ icon
211
IonQ
IONQ
$21.2B
$10.3K 0.01%
350
ADBE icon
212
Adobe
ADBE
$102B
$9.96K 0.01%
41
-41
KMB icon
213
Kimberly-Clark
KMB
$32.9B
$9.61K 0.01%
100
UNP icon
214
Union Pacific
UNP
$162B
$9.54K 0.01%
39
ENB icon
215
Enbridge
ENB
$123B
$9.53K 0.01%
176
-71
QXO
216
QXO Inc
QXO
$11.4B
$9.52K 0.01%
+500
DAL icon
217
Delta Air Lines
DAL
$52.2B
$9.35K 0.01%
140
UBSI icon
218
United Bankshares
UBSI
$6.05B
$8.37K 0.01%
200
PLD icon
219
Prologis
PLD
$135B
$7.76K 0.01%
58
AES icon
220
AES
AES
$10.5B
$7.15K 0.01%
500
ACN icon
221
Accenture
ACN
$109B
$6.84K 0.01%
34
HPQ icon
222
HP
HPQ
$23.4B
$6.61K 0.01%
339
-289
CROX icon
223
Crocs
CROX
$5.93B
$5.86K 0.01%
70
NVO
224
Novo Nordisk
NVO
$190B
$5.84K 0.01%
158
-11
ABNB icon
225
Airbnb
ABNB
$79.3B
$5.75K 0.01%
46
-742
7 8
9
10 11